annual CFF:
-$84.17B-$25.90B(-44.46%)Summary
- As of today (June 22, 2025), UBS annual cash flow from financing activities is -$84.17 billion, with the most recent change of -$25.90 billion (-44.46%) on December 31, 2024.
- During the last 3 years, UBS annual CFF has fallen by -$94.51 billion (-913.58%).
- UBS annual CFF is now -228.05% below its all-time high of $65.73 billion, reached on December 31, 2007.
Performance
UBS Cash from financing Chart
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quarterly CFF:
-$2.96B+$1.13B(+27.71%)Summary
- As of today (June 22, 2025), UBS quarterly cash flow from financing activities is -$2.96 billion, with the most recent change of +$1.13 billion (+27.71%) on March 31, 2025.
- Over the past year, UBS quarterly CFF has increased by +$37.86 billion (+92.75%).
- UBS quarterly CFF is now -108.16% below its all-time high of $36.24 billion, reached on March 31, 2004.
Performance
UBS quarterly CFF Chart
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TTM CFF:
-$46.30B+$37.86B(+44.98%)Summary
- As of today (June 22, 2025), UBS TTM cash flow from financing activities is -$46.30 billion, with the most recent change of +$37.86 billion (+44.98%) on March 31, 2025.
- Over the past year, UBS TTM CFF has increased by +$51.65 billion (+52.73%).
- UBS TTM CFF is now -161.69% below its all-time high of $75.06 billion, reached on September 30, 2007.
Performance
UBS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UBS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.5% | +92.8% | +52.7% |
| 3 y3 years | -913.6% | +28.2% | -620.4% |
| 5 y5 years | -228.6% | -178.8% | -110.7% |
UBS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -913.6% | at low | -1123.5% | +92.8% | -1947.1% | +52.7% |
| 5 y | 5-year | -777.0% | at low | -123.4% | +92.8% | -317.1% | +52.7% |
| alltime | all time | -228.1% | at low | -108.2% | +92.8% | -161.7% | +52.7% |
UBS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$2.96B(-27.7%) | -$46.30B(-45.0%) |
| Dec 2024 | -$84.17B(+44.5%) | -$4.09B(-77.5%) | -$84.17B(-1.9%) |
| Sep 2024 | - | -$18.16B(-13.9%) | -$85.77B(-9.8%) |
| Jun 2024 | - | -$21.10B(-48.3%) | -$95.12B(-2.9%) |
| Mar 2024 | - | -$40.82B(+616.9%) | -$97.95B(+68.1%) |
| Dec 2023 | -$58.26B(+540.7%) | -$5.69B(-79.3%) | -$58.26B(+10.5%) |
| Sep 2023 | - | -$27.51B(+15.0%) | -$52.72B(+73.9%) |
| Jun 2023 | - | -$23.93B(+2021.3%) | -$30.32B(+396.8%) |
| Mar 2023 | - | -$1.13B(+627.7%) | -$6.10B(-32.9%) |
| Dec 2022 | -$9.09B(-187.9%) | -$155.00M(-97.0%) | -$9.09B(+302.0%) |
| Sep 2022 | - | -$5.11B(-1867.8%) | -$2.26B(-47.1%) |
| Jun 2022 | - | $289.00M(-107.0%) | -$4.28B(-33.4%) |
| Mar 2022 | - | -$4.12B(-161.7%) | -$6.43B(-162.1%) |
| Dec 2021 | $10.35B(-16.8%) | $6.68B(-193.7%) | $10.35B(+195.0%) |
| Sep 2021 | - | -$7.13B(+283.4%) | $3.51B(-67.7%) |
| Jun 2021 | - | -$1.86B(-114.7%) | $10.86B(-49.1%) |
| Mar 2021 | - | $12.65B(-7959.6%) | $21.33B(+71.6%) |
| Dec 2020 | $12.43B(-148.5%) | -$161.00M(-171.6%) | $12.43B(+915.7%) |
| Sep 2020 | - | $225.00M(-97.4%) | $1.22B(-229.5%) |
| Jun 2020 | - | $8.61B(+129.3%) | -$945.00M(-95.7%) |
| Mar 2020 | - | $3.76B(-133.0%) | -$21.97B(-14.2%) |
| Dec 2019 | -$25.61B(<-9900.0%) | -$11.37B(+484.8%) | -$25.61B(+45.2%) |
| Sep 2019 | - | -$1.94B(-84.3%) | -$17.64B(+6.7%) |
| Jun 2019 | - | -$12.42B(<-9900.0%) | -$16.52B(+260.9%) |
| Mar 2019 | - | $116.00M(-103.4%) | -$4.58B(-2509.5%) |
| Dec 2018 | $190.00M(-99.3%) | -$3.39B(+308.7%) | $190.00M(-94.3%) |
| Sep 2018 | - | -$830.00M(+75.8%) | $3.32B(-75.4%) |
| Jun 2018 | - | -$472.00M(-109.7%) | $13.47B(-32.1%) |
| Mar 2018 | - | $4.88B(-1969.0%) | $19.85B(-26.5%) |
| Dec 2017 | $26.99B(-4509.8%) | -$261.32M(-102.8%) | $26.99B(+16.5%) |
| Sep 2017 | - | $9.32B(+58.0%) | $23.16B(+97.6%) |
| Jun 2017 | - | $5.90B(-50.9%) | $11.72B(+229.5%) |
| Mar 2017 | - | $12.03B(-394.3%) | $3.56B(-681.2%) |
| Dec 2016 | -$612.00M(-90.8%) | -$4.09B(+93.0%) | -$612.00M(-93.6%) |
| Sep 2016 | - | -$2.12B(-6.4%) | -$9.64B(-24.1%) |
| Jun 2016 | - | -$2.26B(-128.8%) | -$12.70B(-574.9%) |
| Mar 2016 | - | $7.86B(-159.9%) | $2.67B(-140.1%) |
| Dec 2015 | -$6.67B(-413.0%) | -$13.11B(+153.0%) | -$6.67B(+1248.1%) |
| Sep 2015 | - | -$5.18B(-139.5%) | -$494.95M(-102.5%) |
| Jun 2015 | - | $13.11B(-980.4%) | $19.99B(+149.2%) |
| Mar 2015 | - | -$1.49B(-78.5%) | $8.02B(+276.4%) |
| Dec 2014 | $2.13B(-104.0%) | -$6.93B(-145.3%) | $2.13B(+40.6%) |
| Sep 2014 | - | $15.30B(+1238.4%) | $1.52B(-104.1%) |
| Jun 2014 | - | $1.14B(-115.5%) | -$37.17B(-33.4%) |
| Mar 2014 | - | -$7.38B(-2.2%) | -$55.80B(+4.1%) |
| Dec 2013 | -$53.58B(+28.4%) | -$7.55B(-67.7%) | -$53.58B(-9.4%) |
| Sep 2013 | - | -$23.39B(+33.8%) | -$59.12B(+50.1%) |
| Jun 2013 | - | -$17.48B(+238.5%) | -$39.38B(-1.7%) |
| Mar 2013 | - | -$5.17B(-60.5%) | -$40.07B(-4.0%) |
| Dec 2012 | -$41.75B | -$13.08B(+258.3%) | -$41.75B(+85.8%) |
| Sep 2012 | - | -$3.65B(-79.9%) | -$22.47B(+89.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$18.17B(+165.7%) | -$11.84B(+131.1%) |
| Mar 2012 | - | -$6.84B(-210.5%) | -$5.12B(-280.6%) |
| Dec 2011 | $2.84B(+50.3%) | $6.19B(-11.3%) | $2.84B(-127.4%) |
| Sep 2011 | - | $6.98B(-160.9%) | -$10.34B(-34.5%) |
| Jun 2011 | - | -$11.45B(-1120.9%) | -$15.79B(>+9900.0%) |
| Mar 2011 | - | $1.12B(-116.1%) | -$98.67M(-105.2%) |
| Dec 2010 | $1.89B(-103.6%) | -$6.98B(-558.3%) | $1.89B(-130.2%) |
| Sep 2010 | - | $1.52B(-64.1%) | -$6.26B(-72.9%) |
| Jun 2010 | - | $4.24B(+36.4%) | -$23.09B(-57.9%) |
| Mar 2010 | - | $3.11B(-120.5%) | -$54.86B(+4.8%) |
| Dec 2009 | -$52.35B(+908.7%) | -$15.13B(-1.2%) | -$52.35B(+81.8%) |
| Sep 2009 | - | -$15.31B(-44.4%) | -$28.80B(-41.5%) |
| Jun 2009 | - | -$27.54B(-589.8%) | -$49.21B(+186.1%) |
| Mar 2009 | - | $5.62B(-33.3%) | -$17.20B(+231.5%) |
| Dec 2008 | -$5.19B(-107.9%) | $8.42B(-123.6%) | -$5.19B(-63.6%) |
| Sep 2008 | - | -$35.72B(-898.1%) | -$14.26B(-129.4%) |
| Jun 2008 | - | $4.48B(-74.6%) | $48.49B(-5.1%) |
| Mar 2008 | - | $17.63B(-2804.5%) | $51.12B(-22.3%) |
| Dec 2007 | $65.73B(+66.6%) | -$652.00M(-102.4%) | $65.79B(-12.4%) |
| Sep 2007 | - | $27.04B(+280.9%) | $75.06B(+14.7%) |
| Jun 2007 | - | $7.10B(-78.0%) | $65.42B(+19.5%) |
| Mar 2007 | - | $32.31B(+274.8%) | $54.76B(+38.9%) |
| Dec 2006 | $39.46B(-19.5%) | $8.62B(-50.4%) | $39.43B(+36.4%) |
| Sep 2006 | - | $17.40B(-587.6%) | $28.91B(+25.8%) |
| Jun 2006 | - | -$3.57B(-121.0%) | $22.98B(-28.3%) |
| Mar 2006 | - | $16.98B(-995.9%) | $32.04B(-34.8%) |
| Dec 2005 | $49.01B(+40.4%) | -$1.90B(-116.5%) | $49.13B(+1.1%) |
| Sep 2005 | - | $11.46B(+108.5%) | $48.59B(+6.8%) |
| Jun 2005 | - | $5.50B(-83.9%) | $45.50B(+38.9%) |
| Mar 2005 | - | $34.06B(-1499.3%) | $32.76B(-6.2%) |
| Dec 2004 | $34.90B(-424.4%) | -$2.43B(-129.1%) | $34.94B(-0.3%) |
| Sep 2004 | - | $8.38B(-215.7%) | $35.06B(+298.2%) |
| Jun 2004 | - | -$7.24B(-120.0%) | $8.80B(-66.0%) |
| Mar 2004 | - | $36.24B(-1660.2%) | $25.91B(-340.9%) |
| Dec 2003 | -$10.76B(-54.3%) | -$2.32B(-87.0%) | -$10.76B(-13.6%) |
| Sep 2003 | - | -$17.88B(-281.3%) | -$12.45B(-13.2%) |
| Jun 2003 | - | $9.86B(-2453.5%) | -$14.34B(-40.6%) |
| Mar 2003 | - | -$419.00M(-89.6%) | -$24.13B(+2.6%) |
| Dec 2002 | -$23.51B(-315.2%) | -$4.02B(-79.7%) | -$23.51B(+97.3%) |
| Sep 2002 | - | -$19.77B(<-9900.0%) | -$11.92B(+89.2%) |
| Jun 2002 | - | $72.00M(-64.0%) | -$6.30B(+63.8%) |
| Mar 2002 | - | $200.00M(-97.4%) | -$3.85B(-135.2%) |
| Dec 2001 | $10.93B(-1214.8%) | $7.58B(-153.6%) | $10.93B(+115.1%) |
| Sep 2001 | - | -$14.15B(-660.4%) | $5.08B(-33.5%) |
| Jun 2001 | - | $2.52B(-83.1%) | $7.63B(+93.4%) |
| Mar 2001 | - | $14.97B(+764.9%) | $3.95B(-502.7%) |
| Dec 2000 | -$980.00M(-111.4%) | $1.73B(-114.9%) | -$980.00M(-63.9%) |
| Sep 2000 | - | -$11.60B(+898.7%) | -$2.71B(-130.5%) |
| Jun 2000 | - | -$1.16B(-111.6%) | $8.88B(-11.6%) |
| Mar 2000 | - | $10.04B | $10.04B |
| Dec 1999 | $8.56B | - | - |
FAQ
- What is UBS Group AG annual cash flow from financing activities?
- What is the all time high annual CFF for UBS Group AG?
- What is UBS Group AG annual CFF year-on-year change?
- What is UBS Group AG quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for UBS Group AG?
- What is UBS Group AG quarterly CFF year-on-year change?
- What is UBS Group AG TTM cash flow from financing activities?
- What is the all time high TTM CFF for UBS Group AG?
- What is UBS Group AG TTM CFF year-on-year change?
What is UBS Group AG annual cash flow from financing activities?
The current annual CFF of UBS is -$84.17B
What is the all time high annual CFF for UBS Group AG?
UBS Group AG all-time high annual cash flow from financing activities is $65.73B
What is UBS Group AG annual CFF year-on-year change?
Over the past year, UBS annual cash flow from financing activities has changed by -$25.90B (-44.46%)
What is UBS Group AG quarterly cash flow from financing activities?
The current quarterly CFF of UBS is -$2.96B
What is the all time high quarterly CFF for UBS Group AG?
UBS Group AG all-time high quarterly cash flow from financing activities is $36.24B
What is UBS Group AG quarterly CFF year-on-year change?
Over the past year, UBS quarterly cash flow from financing activities has changed by +$37.86B (+92.75%)
What is UBS Group AG TTM cash flow from financing activities?
The current TTM CFF of UBS is -$46.30B
What is the all time high TTM CFF for UBS Group AG?
UBS Group AG all-time high TTM cash flow from financing activities is $75.06B
What is UBS Group AG TTM CFF year-on-year change?
Over the past year, UBS TTM cash flow from financing activities has changed by +$51.65B (+52.73%)